Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.146716 0.164302 0.183913 0.207547 0.235450 0.267585 0.307742
2025-02-02 0.124088 0.148117 0.177386 0.216275 0.267542 0.334238 0.430054
2025-02-09 0.106240 0.132851 0.167468 0.217088 0.288661 0.392089 0.561018
2025-02-16 0.092344 0.119596 0.156883 0.213643 0.301822 0.441346 0.697686
2025-02-23 0.080397 0.106879 0.144517 0.204542 0.303489 0.472304 0.816123
2025-03-02 0.072723 0.098979 0.137610 0.201950 0.314193 0.520526 0.988348
2025-03-09 0.067507 0.093908 0.134036 0.203702 0.332200 0.587048 1.235351
2025-03-16 0.061378 0.086737 0.126200 0.196847 0.332757 0.618755 1.418271
2025-03-23 0.058892 0.084886 0.126565 0.204185 0.362035 0.722082 1.874641
2025-03-30 0.054779 0.080023 0.121336 0.200419 0.367710 0.772536 2.212141
2025-04-06 0.051784 0.076691 0.118318 0.200313 0.381172 0.848001 2.721583
2025-04-13 0.048183 0.072053 0.112545 0.193965 0.379137 0.880827 3.096215
2025-04-20 0.046710 0.070999 0.113261 0.201301 0.412566 1.037374 4.355177
2025-04-27 0.045481 0.070271 0.114523 0.210122 0.452866 1.243333 6.487436
2025-05-04 0.043386 0.067841 0.112327 0.211084 0.472940 1.393646 8.819551
2025-05-11 0.041015 0.064733 0.108519 0.207837 0.480513 1.502368 11.337597
2025-05-18 0.038274 0.060767 0.102684 0.199091 0.469871 1.528872 13.100266
2025-05-25 0.036430 0.058319 0.099653 0.196601 0.477909 1.649050 17.278847
2025-06-01 0.035156 0.056835 0.098423 0.198296 0.499887 1.858850 25.902252
2025-06-08 0.033202 0.053952 0.094087 0.191684 0.492767 1.909915 31.686136
2025-06-15 0.032632 0.053648 0.095076 0.198764 0.535122 2.295407 62.148865
2025-06-22 0.031181 0.051563 0.092122 0.195131 0.538055 2.437429 90.063045
2025-06-29 0.030123 0.050177 0.090560 0.195029 0.554521 2.700106 161.486441